Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-31 0.525002 0.597748 0.676672 0.768628 0.872803 0.987139 1.122130
2025-09-07 0.408335 0.507494 0.624468 0.772518 0.954826 1.171916 1.450056
2025-09-14 0.332215 0.439489 0.573797 0.754069 0.989539 1.286532 1.689570
2025-09-21 0.280117 0.390074 0.534631 0.738223 1.017280 1.386141 1.910705
2025-09-28 0.237865 0.346413 0.495325 0.714025 1.026614 1.456948 2.094267
2025-10-05 0.224663 0.340394 0.505239 0.756446 1.128974 1.660471 2.476130
2025-10-12 0.211838 0.332811 0.511149 0.792248 1.223361 1.858791 2.866056
2025-10-19 0.198982 0.323328 0.512586 0.820387 1.307393 2.047147 3.255432
2025-10-26 0.184839 0.310033 0.506392 0.835285 1.371109 2.208321 3.614696
2025-11-02 0.165875 0.286815 0.482036 0.818361 1.381818 2.286237 3.846688
2025-11-09 0.149905 0.266813 0.460754 0.803935 1.394324 2.366475 4.086809
2025-11-16 0.137758 0.252035 0.446601 0.799745 1.422745 2.473701 4.378622
2025-11-23 0.127841 0.240412 0.437111 0.803286 1.465666 2.610272 4.735011
2025-11-30 0.118969 0.229808 0.428438 0.807446 1.509952 2.752622 5.113438
2025-12-07 0.107694 0.213564 0.408039 0.788181 1.509762 2.815632 5.353167
2025-12-14 0.098026 0.199390 0.390089 0.771631 1.512684 2.883593 5.606043
2025-12-21 0.088306 0.184132 0.368666 0.746360 1.496541 2.914367 5.790191
2025-12-28 0.087648 0.186965 0.382351 0.790662 1.618422 3.213767 6.512782
2026-01-04 0.086135 0.187868 0.392227 0.828051 1.729394 3.499980 7.230907
2026-01-11 0.083806 0.186813 0.398003 0.857436 1.826330 3.765379 7.927041
2026-01-18 0.080244 0.182759 0.397219 0.872993 1.895813 3.980624 8.536688
2026-01-25 0.073909 0.172014 0.381450 0.855320 1.893900 4.050121 8.848417
2026-02-01 0.068358 0.162494 0.367473 0.840255 1.896136 4.127886 9.182658